TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Villeroy & Boch Gustavsberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 696,911 | 710,251 | 830,994 | 
| Financial expenses | 10,386 | 6,307 | 8,057 | 
| Earnings before taxes | 71,425 | 65,603 | 97,597 | 
| EBITDA | 55,671 | 66,218 | 117,411 | 
| Total assets | 726,766 | 751,404 | 805,251 | 
| Current assets | 598,287 | 619,486 | 658,543 | 
| Current liabilities | 185,451 | 214,402 | 217,616 | 
| Equity capital | 396,526 | 390,172 | 430,784 | 
| - share capital | 13,433 | 13,365 | 14,543 | 
| Employees (average) | 297 | 317 | 315 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 54.6% | 51.9% | 53.5% | 
| Turnover per employee | 2,347 | 2,241 | 2,638 | 
| Profit as a percentage of turnover | 10.2% | 9.2% | 11.7% | 
| Return on assets (ROA) | 11.3% | 9.6% | 13.1% | 
| Current ratio | 322.6% | 288.9% | 302.6% | 
| Return on equity (ROE) | 18.0% | 16.8% | 22.7% | 
| Change turnover | -16,998 | -53,432 | 109,603 | 
| Change turnover % | -2% | -7% | 15% | 
| Chg. No. of employees | -20 | 2 | 12 | 
| Chg. No. of employees % | -6% | 1% | 4% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Total value of public sale | 0   | 0   | 0 | 
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.
 
         
                    